National Penn Investors Trust’s Walt Disney DIS Stock Holding History

National Penn Investors Trust’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$680K	Sell	6,851 -300	-4%	-$29K	0.08%	127
2015 Q4	$751K	Buy	7,151 +128	+2%	+$14.3K	0.08%	127
2015 Q3	$718K	Sell	7,023 -41	-0.6%	-$4.46K	0.08%	126
2015 Q2	$807K	Sell	7,064 -157	-2%	-$17.2K	0.09%	131
2015 Q1	$757K	Buy	7,221 +4,882	+209%	+$493K	0.08%	139
2014 Q4	$220K	Buy	+2,339	New	+$211K	0.02%	172

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Penn Investors Trust's DIS Position: Q1 2016 in Review

National Penn Investors Trust reduced its Walt Disney (DIS) stake by 4.2% in Q1 2016, selling an estimated $29K and leaving 6,851 shares worth $680K. The position accounts for 0.08% of the portfolio, ranked #127.

National Penn Investors Trust first reported a position in DIS in Q4 2014 and has held it in 6 quarters since. The position peaked at $807K in Q2 2015. 1,789 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

National Penn Investors Trust held 6,851 shares of Walt Disney worth $680K as of Q1 2016.
National Penn Investors Trust sold 300 Walt Disney shares in Q1 2016, an estimated $29K.
Walt Disney made up 0.08% of National Penn Investors Trust's portfolio in Q1 2016, its #127 holding.
National Penn Investors Trust first reported a position in Walt Disney in Q4 2014 and has held it in 6 quarters since.
National Penn Investors Trust's Walt Disney position peaked at $807K in Q2 2015.
1,789 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.